FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 77,714 Value ($000) $3,374 Avg Close — Range —
Q3 2025
Shares 253,621 Value ($000) $10,540 Avg Close — Range —
Q2 2025
Shares 294,415 Value ($000) $11,874 Avg Close — Range —
Q1 2025
Shares 357,196 Value ($000) $13,563 Avg Close — Range —
Q4 2024
Shares 36,659 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 47,169 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 57,123 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 84,527 Value ($000) $3,045 Avg Close — Range —
Q4 2023
Shares 63,431 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 124,123 Value ($000) $4,022 Avg Close — Range —
Q2 2023
Shares 99,643 Value ($000) $3,257 Avg Close — Range —
Q1 2023
Shares 152,488 Value ($000) $4,748 Avg Close — Range —
Q4 2022
Shares 59,057 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 94,558 Value ($000) $2,821 Avg Close — Range —
Q2 2022
Shares 81,949 Value ($000) $2,473 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 12,946 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 27,165 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 28,715 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 28,915 Value ($000) $891 Avg Close — Range —